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SEI Institutional Managed Trust Small Cap Value Fund Class F (MF:SESVX)

24.14 -0.18 (-0.74%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 24.14
Open -
Prev. Close 24.32
Change
-0.18
% Change
-0.74%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 24.14
Low 22.75
52 Week High 25.67
52 Week Low 17.87
EPS N/A
Price / Earnings N/A
Dividend Yield 30.72%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.96 (4.14%)
1 Month
+0.77 (3.29%)
3 Month
+0.79 (3.38%)
6 Month
+1.92 (8.64%)
1 Year
+1.43 (6.30%)
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